Alignment Healthcare Financials

ALHC Stock  USD 20.19  0.14  0.70%   
Based on the measurements of operating efficiency obtained from Alignment Healthcare's historical financial statements, Alignment Healthcare LLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Alignment Healthcare's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Gross is expected to grow to about 270.9 M, whereas Total Assets are forecasted to decline to about 581.3 M.
 
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Alignment Healthcare Balance Sheet Chart

At present, Alignment Healthcare's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Gross is expected to grow to about 270.9 M, whereas Total Assets are forecasted to decline to about 581.3 M.
Key indicators impacting Alignment Healthcare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.621.69
Sufficiently Down
Slightly volatile
Investors should never underestimate Alignment Healthcare's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Alignment Healthcare's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alignment Healthcare LLC.

Net Income

(120.99 Million)

  
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Understanding current and past Alignment Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alignment Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Alignment Healthcare's assets may result in an increase in income on the income statement.
Please note, the presentation of Alignment Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alignment Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alignment Healthcare's management manipulating its earnings.

Alignment Healthcare Stock Summary

Alignment Healthcare competes with GRAIL LLC, Oscar Health, Dyne Therapeutics, Envista Holdings, and ICU Medical. Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. The company was founded in 2013 and is based in Orange, California. Alignment Healthcare operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 847 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS01625V1044
Business Address1100 West Town
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.alignmenthealth.com
Phone844 310 2247
CurrencyUSD - US Dollar

Alignment Healthcare Key Financial Ratios

Alignment Healthcare Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets630.9M633.9M591.9M782.1M899.4M581.3M
Other Current Liab149.8M58.0M93.0M108.1M124.4M81.9M
Net Debt(309.0M)(244.9M)(32.1M)(103.6M)(93.2M)(97.9M)
Retained Earnings(582.7M)(732.2M)(880.3M)(1.0B)(907.5M)(952.8M)
Accounts Payable17.4M171.9M170.1M242.5M278.9M155.5M
Cash466.6M409.5M202.9M432.9M497.8M331.0M
Long Term Debt150.6M160.9M161.8M321.4M369.6M197.4M
Net Receivables58.5M92.9M119.7M153.9M177.0M91.8M
Other Current Assets27.7M42.1M45.0M37.1M42.6M32.0M
Total Liab324.8M394.6M433.8M681.1M783.3M442.6M
Net Invested Capital456.7M399.0M318.8M421.3M484.5M335.5M
Total Current Assets552.9M544.5M483.5M661.6M760.9M483.0M
Net Working Capital385.6M314.6M220.5M309.8M356.3M245.5M
Intangible Assets5.8M5.5M5.3M4.6M4.1M4.3M
Capital Stock188K187K189K192K220.8K202.4K
Short Term Debt3.7M4.2M1.7M1.2M1.1M1.0M

Alignment Healthcare Key Income Statement Accounts

202120222023202420252026 (projected)
Net Interest Income(17.4M)(18.3M)(20.5M)(23.5M)(21.2M)(22.3M)
Interest Expense17.4M18.3M21.2M23.5M27.1M20.6M
Total Revenue1.2B1.4B1.8B2.7B3.1B1.6B
Gross Profit128.7M184.3M201.0M296.7M341.2M196.6M
Operating Income(178.1M)(128.6M)(127.8M)(101.6M)(91.4M)(96.0M)
Ebit(177.8M)(131.0M)(127.0M)(104.5M)(94.1M)(98.8M)
Ebitda(161.8M)(113.5M)(105.3M)(77.4M)(69.7M)(73.2M)
Cost Of Revenue1.0B1.2B1.6B2.4B2.8B1.4B
Income Before Tax(195.3M)(149.3M)(148.2M)(128.1M)(115.2M)(121.0M)
Net Income(195.3M)(149.5M)(148.0M)(128.0M)(115.2M)(121.0M)
Income Tax Expense17.7M339K(22K)21K18.9K18.0K

Alignment Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alignment Healthcare's current stock value. Our valuation model uses many indicators to compare Alignment Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alignment Healthcare competition to find correlations between indicators driving Alignment Healthcare's intrinsic value. More Info.
Alignment Healthcare LLC is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At present, Alignment Healthcare's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alignment Healthcare's earnings, one of the primary drivers of an investment's value.
Most indicators from Alignment Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alignment Healthcare LLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alignment Healthcare LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
The current year's Enterprise Value is expected to grow to about 2.5 B, whereas Tax Provision is forecasted to decline to about 22.9 K.
 2023 2024 2025 2026 (projected)
Interest Expense21.2M23.5M27.1M20.6M
Depreciation And Amortization21.7M27.1M31.1M21.0M

Alignment Healthcare fundamental ratios Correlations

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Click cells to compare fundamentals

Alignment Healthcare Account Relationship Matchups

Alignment Healthcare fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets630.9M633.9M591.9M782.1M899.4M581.3M
Other Current Liab149.8M58.0M93.0M108.1M124.4M81.9M
Net Debt(309.0M)(244.9M)(32.1M)(103.6M)(93.2M)(97.9M)
Retained Earnings(582.7M)(732.2M)(880.3M)(1.0B)(907.5M)(952.8M)
Accounts Payable17.4M171.9M170.1M242.5M278.9M155.5M
Cash466.6M409.5M202.9M432.9M497.8M331.0M
Long Term Debt150.6M160.9M161.8M321.4M369.6M197.4M
Net Receivables58.5M92.9M119.7M153.9M177.0M91.8M
Other Current Assets27.7M42.1M45.0M37.1M42.6M32.0M
Total Liab324.8M394.6M433.8M681.1M783.3M442.6M
Net Invested Capital456.7M399.0M318.8M421.3M484.5M335.5M
Total Current Assets552.9M544.5M483.5M661.6M760.9M483.0M
Net Working Capital385.6M314.6M220.5M309.8M356.3M245.5M
Intangible Assets5.8M5.5M5.3M4.6M4.1M4.3M
Capital Stock188K187K189K192K220.8K202.4K
Short Term Debt3.7M4.2M1.7M1.2M1.1M1.0M
Today, most investors in Alignment Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alignment Healthcare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alignment Healthcare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.38

At present, Alignment Healthcare's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Alignment Healthcare February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alignment Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alignment Healthcare LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alignment Healthcare LLC based on widely used predictive technical indicators. In general, we focus on analyzing Alignment Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alignment Healthcare's daily price indicators and compare them against related drivers.

Complementary Tools for Alignment Stock analysis

When running Alignment Healthcare's price analysis, check to measure Alignment Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alignment Healthcare is operating at the current time. Most of Alignment Healthcare's value examination focuses on studying past and present price action to predict the probability of Alignment Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alignment Healthcare's price. Additionally, you may evaluate how the addition of Alignment Healthcare to your portfolios can decrease your overall portfolio volatility.
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